Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF (EYED LN, ISIN IE000UDV9YG1) reported an official NAV per share of GBP 7.043744 as at the dealing date 30-Oct-26, with 4,681,534 shares in issue, implying a total fund NAV of approximately GBP 32.98 million; the announcement contains no additional performance metrics, guidance, or operational developments that would materially change valuation expectations for the ETF.

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